AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.86M
3
+$5.48M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.95M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
376
Kinsale Capital Group
KNSL
$9.15B
$4.84K ﹤0.01%
10
KMI icon
377
Kinder Morgan
KMI
$59.9B
$4.79K ﹤0.01%
163
ULTA icon
378
Ulta Beauty
ULTA
$23.4B
$4.68K ﹤0.01%
10
HSIC icon
379
Henry Schein
HSIC
$8.62B
$4.67K ﹤0.01%
64
-31
FHN icon
380
First Horizon
FHN
$10.7B
$4.66K ﹤0.01%
220
PCAR icon
381
PACCAR
PCAR
$51.5B
$4.66K ﹤0.01%
49
CBRE icon
382
CBRE Group
CBRE
$46.1B
$4.62K ﹤0.01%
33
CART icon
383
Maplebear
CART
$10.3B
$4.52K ﹤0.01%
100
HUBS icon
384
HubSpot
HUBS
$20.7B
$4.45K ﹤0.01%
8
DHI icon
385
D.R. Horton
DHI
$43.3B
$4.38K ﹤0.01%
34
ISRG icon
386
Intuitive Surgical
ISRG
$203B
$4.35K ﹤0.01%
8
+1
NVO icon
387
Novo Nordisk
NVO
$218B
$4.35K ﹤0.01%
63
+39
XLE icon
388
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.34K ﹤0.01%
51
AMZA icon
389
InfraCap MLP ETF
AMZA
$383M
$4.33K ﹤0.01%
100
PPTA
390
Perpetua Resources
PPTA
$2.79B
$4.31K ﹤0.01%
+355
AOS icon
391
A.O. Smith
AOS
$9.16B
$4.28K ﹤0.01%
65
-92
FANG icon
392
Diamondback Energy
FANG
$42.4B
$4.26K ﹤0.01%
31
IQV icon
393
IQVIA
IQV
$37.2B
$4.25K ﹤0.01%
27
-1
LUNR icon
394
Intuitive Machines
LUNR
$1.13B
$4.15K ﹤0.01%
382
+208
SNPS icon
395
Synopsys
SNPS
$73.5B
$4.1K ﹤0.01%
8
TXT icon
396
Textron
TXT
$14.5B
$4.09K ﹤0.01%
51
+8
O icon
397
Realty Income
O
$52.6B
$4.03K ﹤0.01%
70
-207
EFC
398
Ellington Financial
EFC
$1.48B
$3.9K ﹤0.01%
300
ARTY
399
iShares Future AI & Tech ETF
ARTY
$1.66B
$3.9K ﹤0.01%
95
-20
KR icon
400
Kroger
KR
$43.1B
$3.87K ﹤0.01%
54
14 15
16
17 18